DigitalX Ltd. | Cash Flow
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Other Funds
3,413.40
-
-
-
0.10
Funds from Operations
2,461.00
4,068.00
1,496.80
3,887.30
3,948.90
Changes in Working Capital
803.90
198.70
790.30
942.60
1,283.10
Net Operating Cash Flow
1,657.10
3,869.30
706.50
2,944.70
2,665.80
Capital Expenditures
35.90
554.80
1,191.50
1,074.00
2.40
Sale of Fixed Assets & Businesses
792.40
-
-
-
-
Purchase/Sale of Investments
653.60
1,030.60
214.50
201.60
1,870.80
Net Investing Cash Flow
4,402.80
1,585.40
1,405.90
872.50
1,888.30
Issuance/Reduction of Debt, Net
-
-
-
1,020.30
-
Net Financing Cash Flow
10,996.10
3,047.30
28.80
2,767.80
6,677.30
Net Change in Cash
4,983.30
2,361.00
2,151.70
1,074.10
7,149.90
Free Cash Flow
1,657.10
3,869.30
730.30
2,949.20
2,663.40
Change in Capital Stock
7,582.70
3,047.30
28.80
1,747.50
6,386.70
Exchange Rate Effect
47.10
46.30
10.50
24.80
304.90
Other Uses
4,505.70
-
-
-
15.10
About DigitalX
View Profile
